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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
Cap. Flow
+$7.74M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
PARA
Paramount Global Class B
PARA
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$146K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Consumer Discretionary 3.25%
3 Communication Services 3.11%
4 Financials 3.11%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$295K 0.17%
2,698
+74
+3% +$7.77K
UL icon
77
Unilever
UL
$132B
$290K 0.17%
4,623
+531
+13% +$33.8K
PG icon
78
Procter & Gamble
PG
$346B
$288K 0.16%
2,124
+138
+7% +$18K
UNP icon
79
Union Pacific
UNP
$178B
$286K 0.16%
1,298
+101
+8% +$21.2K
MS icon
80
Morgan Stanley
MS
$337B
$281K 0.16%
3,621
+192
+6% +$14.7K
MAR icon
81
Marriott International
MAR
$101B
$277K 0.16%
1,868
+119
+7% +$16.2K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$274K 0.16%
1,713
+37
+2% +$6.22K
BAC icon
83
Bank of America
BAC
$436B
$273K 0.16%
7,058
+914
+15% +$31.5K
T icon
84
AT&T
T
$167B
$269K 0.15%
11,785
+1,475
+14% +$32.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$268K 0.15%
1,215
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.15%
6,966
+485
+7% +$18.4K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$268K 0.15%
16,512
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$266K 0.15%
721
+11
+2% +$3.77K
NKE icon
89
Nike
NKE
$62.5B
$266K 0.15%
2,002
– –
LAMR icon
90
Lamar Advertising Co
LAMR
$16.3B
$265K 0.15%
2,818
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$254K 0.14%
564
-4,923
-90% -$301K
ARMK icon
92
Aramark
ARMK
$15.2B
$249K 0.14%
9,144
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$248K 0.14%
778
– –
ABBV icon
94
AbbVie
ABBV
$454B
$247K 0.14%
2,284
– –
KO icon
95
Coca-Cola
KO
$362B
$247K 0.14%
4,678
+199
+4% +$10K
TSCO icon
96
Tractor Supply
TSCO
$16.7B
$247K 0.14%
6,975
+345
+5% +$11K
HON icon
97
Honeywell
HON
$77.9B
$241K 0.14%
1,178
+104
+10% +$20.3K
LOW icon
98
Lowe's Companies
LOW
$119B
$239K 0.14%
1,256
+37
+3% +$6.35K
LOGI icon
99
Logitech
LOGI
$15.5B
$237K 0.14%
2,267
– –
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$236K 0.13%
17,780
– –
2 3
4
5 6

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q1 2021 Portfolio in Review

As of Q1 2021, Matthew Hamilton Rosenberg held 563 positions worth $175M, up 9.4% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Matthew Hamilton Rosenberg deployed $7.74M of net new capital in Q1 2021, opening 26 new positions and adding to 141 existing holdings. Its largest new stake was XPLR Infrastructure LP: 1,515 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $333K trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2021 buy was XPLR Infrastructure LP: 1,515 shares worth $110K.
  • Matthew Hamilton Rosenberg added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.15M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2021 reduction was Tesla, cutting an estimated $333K.
  • Matthew Hamilton Rosenberg fully exited APA Corp in Q1 2021, selling an estimated $91K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $175M portfolio in Q1 2021.
  • Matthew Hamilton Rosenberg opened 26 new positions and closed 7 in Q1 2021.
  • Matthew Hamilton Rosenberg's portfolio value rose 9.4% quarter-over-quarter to $175M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2021, filed 30 Apr 2021.